VFA
FNDC icon

Valeo Financial Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Valeo Financial Advisors’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$468K Hold
9,628
– – 0.01% 469
2026
Q1 		$446K Hold
9,628
– – 0.01% 439
2025
Q4 		$429K Sell
9,628
-4
-0% -$178 0.01% 502
2025
Q3 		$429K Sell
9,632
-5,778
-37% -$251K 0.01% 499
2025
Q2 		$648K Sell
15,410
-582
-4% -$22.6K 0.02% 393
2025
Q1 		$579K Buy
15,992
+19
+0.1% +$677 0.02% 378
2024
Q4 		$545K Buy
15,973
+563
+4% +$20.2K 0.02% 394
2024
Q3 		$588K Hold
15,410
– – 0.02% 374
2024
Q2 		$536K Buy
+15,410
New +$543K 0.02% 372
2021
Q2 		– Sell
-30
Closed -$1K – 978
2021
Q1 		$1K Sell
30
-1,404
-98% -$51.4K ﹤0.01% 1885
2020
Q4 		$50K Buy
1,434
+20
+1% +$646 ﹤0.01% 782
2020
Q3 		$42K Sell
1,414
-1,172
-45% -$34.4K ﹤0.01% 712
2020
Q2 		$71K Buy
+2,586
New +$67.8K 0.01% 607
2020
Q1 		– Sell
-3,791
Closed -$126K – 1829
2019
Q4 		$126K Buy
3,791
+1,213
+47% +$39.1K 0.01% 412
2019
Q3 		$79K Buy
2,578
+350
+16% +$10.7K 0.01% 484
2019
Q2 		$70K Hold
2,228
– – 0.01% 508
2019
Q1 		$69K Hold
2,228
– – 0.01% 493
2018
Q4 		$63K Buy
2,228
+151
+7% +$4.69K 0.01% 470
2018
Q3 		$65K Hold
2,077
– – 0.01% 498
2018
Q2 		$70K Buy
+2,077
New +$74.7K 0.01% 470

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Valeo Financial Advisors's FNDC Position: Q2 2026 in Review

Valeo Financial Advisors held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 9,628 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #469.

Valeo Financial Advisors first reported a position in FNDC in Q2 2018 and has held it in 20 quarters since. The position peaked at $648K in Q2 2025. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Valeo Financial Advisors held 9,628 shares of Schwab Fundamental International Small Company Index ETF worth $468K as of Q2 2026.
  • Valeo Financial Advisors left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental International Small Company Index ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #469 holding.
  • Valeo Financial Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and has held it in 20 quarters since.
  • Valeo Financial Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $648K in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.